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UBAM - Corporate US Dollar Bond

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UBCIHCE:LX
141.07
EUR
0.15
0.11%
As of 1:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
140.05 - 143.20
1 Yr Return
-0.08%
YTD Return
0.49%
Previous Close
140.92
52Wk Range
140.05 - 143.20
1 Yr Return
-0.23%
YTD Return
0.49%
Fund Type
SICAV
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
141.07
Total Assets (m USD) (on 02/08/2016)
841.745
Inception Date
12/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.58%
Top Fund Holdings
Name Position Value % of Fund
VZ 4 ½ 09/15/20 6.00 k 6.51 m 0.98
CHGRID 2 ¾ 05/07/19 6.30 k 6.39 m 0.96
UBS 6.243 05/29/49 6.00 k 6.08 m 0.91
TSCOLN 5 ½ 11/15/17 5.70 k 5.99 m 0.90
ABBV 2 ½ 05/14/20 6.00 k 5.96 m 0.90
BK 2.6 08/17/20 5.00 k 5.06 m 0.76
BFCM 2 ½ 10/29/18 5.00 k 5.05 m 0.76
SOCGEN 5.922 04/29/49 4.90 k 5.02 m 0.75
HPE 2.85 10/05/18 5.00 k 5.01 m 0.75
MUFG 2.45 10/16/19 5.00 k 4.99 m 0.75
Profile
UBAM - Corporate US Dollar Bond is a compartment of a Luxembourg SICAV. The Fund's objective is long-term capital appreciation through investments principally in USD corporate debt. The Fund will invest at least two-thirds of its assets in bonds with a minimum rating of BBB- (Standard & Poor's) or Baa3 (Moody's) standards.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel